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EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$642M
AUM Growth
+$15.3M
Cap. Flow
-$7.08M
Cap. Flow %
-1.1%
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$7.44M
2
DRS icon
Leonardo DRS
DRS
+$4.65M
3
TPIC
TPI Composites
TPIC
+$3.57M
4
SEDG icon
SolarEdge
SEDG
+$3.54M
5
DLTR icon
Dollar Tree
DLTR
+$3.19M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.51M
2
RADA
Rada Electronic Industries Ltd
RADA
+$3.92M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.04M
5
DGII icon
Digi International
DGII
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Industrials 19.42%
3 Healthcare 14.72%
4 Materials 8.89%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$35.7B
$40K 0.01%
430
– –
HPK icon
327
HighPeak Energy
HPK
$912M
$39K 0.01%
1,700
– –
PPLI
328
People Inc
PPLI
$3B
$39K 0.01%
1,063
– –
SBUX icon
329
Starbucks
SBUX
$125B
$38K 0.01%
382
– –
BTG icon
330
B2Gold
BTG
$6.87B
$36K 0.01%
10,000
– –
PPL
331
PPL Corp
PPL
$26.8B
$36K 0.01%
1,238
– –
ETN icon
332
Eaton
ETN
$177B
$32K 0.01%
203
– –
RGEN icon
333
Repligen
RGEN
$9.34B
$30K ﹤0.01%
178
– –
SRE icon
334
Sempra
SRE
$56.5B
$30K ﹤0.01%
390
– –
GOOG icon
335
Alphabet (Google) Class C
GOOG
$4.21T
$28K ﹤0.01%
320
– –
SCHW
336
Charles Schwab
SCHW
$189B
$28K ﹤0.01%
341
– –
ALC icon
337
Alcon
ALC
$35.4B
$24K ﹤0.01%
349
-15
-4% -$957
RGLD icon
338
Royal Gold
RGLD
$19.5B
$24K ﹤0.01%
210
– –
ADI icon
339
Analog Devices
ADI
$189B
$23K ﹤0.01%
141
– –
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.09T
$23K ﹤0.01%
76
– –
ROK icon
341
Rockwell Automation
ROK
$49.6B
$23K ﹤0.01%
90
+10
+13% +$2.51K
AX icon
342
Axos Financial
AX
$5.75B
$22K ﹤0.01%
577
– –
WMB icon
343
Williams Companies
WMB
$89.9B
$22K ﹤0.01%
680
– –
DOV icon
344
Dover
DOV
$27.9B
$21K ﹤0.01%
156
– –
FDX icon
345
FedEx
FDX
$78.6B
$21K ﹤0.01%
124
– –
CRSP icon
346
CRISPR Therapeutics
CRSP
$5.21B
$20K ﹤0.01%
481
-17,701
-97% -$939K
DTM icon
347
DT Midstream
DTM
$13.8B
$20K ﹤0.01%
367
– –
WTRG icon
348
Essential Utilities
WTRG
$11.4B
$20K ﹤0.01%
425
– –
AXTI icon
349
AXT Inc
AXTI
$5.03B
$19K ﹤0.01%
4,400
– –
PNC icon
350
PNC Financial Services
PNC
$102B
$19K ﹤0.01%
123
– –
12 13
14
15 16

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SFM
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Essex Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Investment Management held 446 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management's Q4 2022 filing shows 35 new, 51 increased, 176 reduced and 52 closed positions. Its largest new stake was Cambium Networks: 368,927 shares worth $8M. The largest sale was Ford, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q4 2022 buy was Cambium Networks: 368,927 shares worth $8M.
  • Essex Investment Management added most to SolarEdge in Q4 2022, an estimated $3.54M increase.
  • Essex Investment Management's biggest Q4 2022 reduction was Ford, cutting an estimated $4.51M.
  • Essex Investment Management fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $3.92M.
  • Essex Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q4 2022.
  • Essex Investment Management opened 35 new positions and closed 52 in Q4 2022.
  • Essex Investment Management's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.